PT Asset Management’s AT&T T Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,700	Closed	-$727K	–	88
2016 Q3	$727K	Buy	23,700 +9,798	+70%	+$301K	0.17%	11
2016 Q2	$454K	Buy	+13,902	New	+$454K	0.07%	25
2016 Q1	–	Hold	0	–	–	–	106
2015 Q4	–	Hold	0	–	–	–	107